EUSA

iShares MSCI USA Equal Weighted ETF

The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities.


US

EQUITY

Passive

MANAGEMENT STYLE

1.3 B

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 05, 2010
Assets (mns)$1,324
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
DOLLAR GENERAL CORP 0.2 %
NORTHROP GRUMMAN CORP 0.2 %
MOLINA HEALTHCARE INC 0.2 %
CENCORA INC 0.2 %
AMERICAN TOWER CORP-CL A 0.2 %
CONSOLIDATED EDISON INC 0.2 %
AMERICAN WATER WORKS CO INC 0.2 %
CROWN CASTLE INTL CORP 0.2 %
NEWMONT MINING CORP 0.2 %
JM SMUCKER CO/THE 0.2 %
Constituent Breakdown
Number of holdings575
Herfindahl-Hirschman Index 18
Wgt avg mkt cap (mns)$92,290
Large cap (>$10bn)97.1%
Mid cap ($2-10bn)2.0%
Small cap (<$2bn)0.2%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 93.8 %
IRELAND 1.7 %
BRITAIN 1.0 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.7% 11.8% 13.2% 5.6% 11.2% 8.0% -- 10.1%
Dividend Yield -4.5% -8.2% -0.4% -0.7% 5.5% 1.5% -- 2.2%
Total Returns -1.9% 3.7% 12.9% 4.9% 16.7% 9.5% -- 12.2%
Ann. Volatility 11.2% 12.3% 13.2% 17.8% 22.1% 18.4% -- 18.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0489%
MSCI EAFE0.9573%
MSCI Emg Mkts0.7141%
Liquidity Measures
Avg. volume (000)202
Turnover1.4%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$252,376
Technical Indicators
Recent close$89.44
30d moving avg.$91.55
Annualized volatility19.2%
Relative strength (RSI)42
Short interest (ETF)0.1%
Short interest (underlying)2.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EUSA vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.6 16.1 2.4 2.0% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EUSA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

EUSA

6.9%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. EUSA's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places EUSA in the 60th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EUSA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
EUSA (9 bp) Percentile rank 19
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EUSA 9.0 5.8 14.8
Peer Avg. 25.7 10.9 36.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .